CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CAI - IT0004329733 - Common Stock
2.65 EUR
-0.01 (-0.38%)
CAI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. CAI has an average financial health and profitability rating. CAI is valued quite cheap, but it does not seem to be growing. Finally CAI also has an excellent dividend rating. With these ratings, CAI could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year CAI was profitable.
In the past year CAI had a positive cash flow from operations.
Each year in the past 5 years CAI has been profitable.
Each year in the past 5 years CAI had a positive operating cash flow.
1.2 Ratios
CAI's Return On Assets of 2.21% is in line compared to the rest of the industry. CAI outperforms 52.31% of its industry peers.
CAI has a Return On Equity of 7.19%. This is comparable to the rest of the industry: CAI outperforms 52.31% of its industry peers.
CAI has a Return On Invested Capital of 6.22%. This is comparable to the rest of the industry: CAI outperforms 55.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAI is below the industry average of 8.24%.
The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROIC | 6.22% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
1.3 Margins
Looking at the Profit Margin, with a value of 2.72%, CAI is in line with its industry, outperforming 55.38% of the companies in the same industry.
CAI's Profit Margin has improved in the last couple of years.
CAI's Operating Margin of 7.18% is in line compared to the rest of the industry. CAI outperforms 56.92% of its industry peers.
In the last couple of years the Operating Margin of CAI has grown nicely.
CAI's Gross Margin of 71.90% is fine compared to the rest of the industry. CAI outperforms 76.92% of its industry peers.
In the last couple of years the Gross Margin of CAI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% |
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAI is destroying value.
CAI has about the same amout of shares outstanding than it did 1 year ago.
CAI has about the same amout of shares outstanding than it did 5 years ago.
CAI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that CAI is in the distress zone and has some risk of bankruptcy.
CAI has a Altman-Z score (1.42) which is in line with its industry peers.
The Debt to FCF ratio of CAI is 1.98, which is an excellent value as it means it would take CAI, only 1.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.98, CAI belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
CAI has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, CAI is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.96
WACC6.48%
2.3 Liquidity
CAI has a Current Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CAI (0.96) is comparable to the rest of the industry.
CAI has a Quick Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.92, CAI is in line with its industry, outperforming 58.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
CAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.58%, which is quite good.
CAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
Looking at the last year, CAI shows a decrease in Revenue. The Revenue has decreased by -1.16% in the last year.
CAI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.20% yearly.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
3.2 Future
The Earnings Per Share is expected to grow by 3.78% on average over the next years.
CAI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.07% yearly.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.83 indicates a reasonable valuation of CAI.
CAI's Price/Earnings ratio is a bit cheaper when compared to the industry. CAI is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. CAI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.90, the valuation of CAI can be described as very cheap.
CAI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CAI is cheaper than 86.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. CAI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
CAI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAI is cheaper than 95.38% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAI indicates a rather cheap valuation: CAI is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.2 | ||
| EV/EBITDA | 2.7 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CAI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)6.16
EPS Next 2Y5.72%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.21%, CAI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.20, CAI pays a better dividend. On top of this CAI pays more dividend than 96.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
The dividend of CAI is nicely growing with an annual growth rate of 21.85%!
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
36.62% of the earnings are spent on dividend by CAI. This is a low number and sustainable payout ratio.
The dividend of CAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
BIT:CAI (12/22/2025, 11:09:44 AM)
2.65
-0.01 (-0.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners6.61%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap356.21M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (27.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.24 | ||
| P/FCF | 3.2 | ||
| P/OCF | 2.3 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.7 |
EPS(TTM)0.3
EY11.32%
EPS(NY)0.38
Fwd EY14.48%
FCF(TTM)0.83
FCFY31.27%
OCF(TTM)1.15
OCFY43.43%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1
PEG (5Y)6.16
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROCE | 7.98% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 32.38% | ||
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% | ||
| FCFM | 7.64% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 55.23% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 84.49% | ||
| Profit Quality | 281.31% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.42 |
F-Score6
WACC6.48%
ROIC/WACC0.96
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%
CAIRO COMMUNICATIONS SPA / CAI.MI FAQ
What is the fundamental rating for CAI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CAI.MI.
What is the valuation status of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.
Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?
CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 8.83 and the Price/Book (PB) ratio is 0.65.
Can you provide the expected EPS growth for CAI stock?
The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.